| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 139,240000 | 09/01/2026 | 3,11% | 58,48% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 223,346504 | 09/01/2026 | 3,15% | 57,78% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 495,530000 | 09/01/2026 | 3,13% | 62,08% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 196,920000 | 09/01/2026 | 2,51% | 68,01% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 188,026112 | 09/01/2026 | 3,17% | 61,37% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 245,250000 | 09/01/2026 | 3,13% | 62,21% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 262,411957 | 09/01/2026 | 3,17% | 61,51% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 170,056691 | 09/01/2026 | 3,14% | 55,44% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,660000 | 09/01/2026 | 0,29% | 29,55% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 112,380000 | 09/01/2026 | 2,52% | 18,13% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 80,793678 | 09/01/2026 | 2,55% | 17,75% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 111,960000 | 09/01/2026 | 2,53% | 20,35% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 85,681154 | 09/01/2026 | 2,57% | 19,94% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 239,350000 | 09/01/2026 | 2,51% | 37,18% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 152,190345 | 09/01/2026 | 2,55% | 36,59% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 208,520000 | 09/01/2026 | 2,53% | 39,74% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 159,594571 | 09/01/2026 | 2,57% | 39,16% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 262,940000 | 09/01/2026 | 2,53% | 39,88% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 173,526885 | 09/01/2026 | 2,57% | 39,28% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 331,300000 | 09/01/2026 | 5,42% | 62,20% | ***** |